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Fenimore Asset Management’s Entegris ENTG Stock Holding History

Fenimore Asset Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.6M Sell
359,334
-138,504
-28% -$20M 1.34% 28
2026
Q1 		$58.4M Sell
497,838
-53,408
-10% -$6.31M 1.3% 30
2025
Q4 		$46.4M Buy
551,246
+5,376
+1% +$467K 0.97% 35
2025
Q3 		$50.5M Sell
545,870
-2,013
-0.4% -$171K 1.01% 34
2025
Q2 		$44.2M Buy
547,883
+26,806
+5% +$2.04M 0.88% 35
2025
Q1 		$45.6M Buy
521,077
+15,895
+3% +$1.6M 0.97% 34
2024
Q4 		$50M Buy
505,182
+5,885
+1% +$621K 1.05% 33
2024
Q3 		$56.2M Buy
499,297
+28,094
+6% +$3.33M 1.13% 32
2024
Q2 		$63.8M Buy
471,203
+20,730
+5% +$2.74M 1.4% 26
2024
Q1 		$63.3M Buy
450,473
+8,592
+2% +$1.1M 1.34% 25
2023
Q4 		$52.9M Buy
441,881
+730
+0.2% +$74.1K 1.23% 26
2023
Q3 		$41.4M Buy
441,151
+243
+0.1% +$24.3K 1.08% 33
2023
Q2 		$48.9M Buy
440,908
+10,361
+2% +$945K 1.22% 28
2023
Q1 		$35.3M Buy
430,547
+5,955
+1% +$483K 0.92% 38
2022
Q4 		$27.8M Buy
424,592
+832
+0.2% +$61.3K 0.75% 44
2022
Q3 		$35.2M Buy
423,760
+16,029
+4% +$1.57M 1.01% 37
2022
Q2 		$37.6M Buy
407,731
+4,860
+1% +$527K 1.06% 37
2022
Q1 		$52.9M Buy
402,871
+1,162
+0.3% +$149K 1.29% 27
2021
Q4 		$55.7M Buy
401,709
+9,410
+2% +$1.32M 1.24% 31
2021
Q3 		$49.4M Buy
392,299
+539
+0.1% +$65K 1.21% 32
2021
Q2 		$48.2M Buy
391,760
+1,560
+0.4% +$179K 1.17% 33
2021
Q1 		$43.6M Sell
390,200
-156,020
-29% -$16.1M 1.13% 35
2020
Q4 		$52.5M Sell
546,220
-37,550
-6% -$3.28M 1.47% 26
2020
Q3 		$43.4M Buy
583,770
+17,320
+3% +$1.16M 1.4% 28
2020
Q2 		$33.4M Buy
566,450
+7,055
+1% +$392K 1.17% 31
2020
Q1 		$25M Sell
559,395
-925
-0.2% -$48K 1.01% 35
2019
Q4 		$28.1M Hold
560,320
– – 0.86% 39
2019
Q3 		$26.4M Buy
560,320
+23,440
+4% +$989K 0.87% 39
2019
Q2 		$20M Buy
+536,880
New +$20.4M 0.67% 43

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fenimore Asset Management's ENTG Position: Q2 2026 in Review

Fenimore Asset Management reduced its Entegris (ENTG) stake by 28% in Q2 2026, selling an estimated $20M and leaving 359,334 shares worth $64.6M. The position accounts for 1.34% of the portfolio, ranked #28.

Fenimore Asset Management first reported a position in ENTG in Q2 2019 and has held it in 29 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Fenimore Asset Management held 359,334 shares of Entegris worth $64.6M as of Q2 2026.
  • Fenimore Asset Management sold 138,504 Entegris shares in Q2 2026, an estimated $20M.
  • Entegris made up 1.34% of Fenimore Asset Management's portfolio in Q2 2026, its #28 holding.
  • Fenimore Asset Management first reported a position in Entegris in Q2 2019 and has held it in 29 quarters since.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.